$152 Million is the total value of S.A. Mason LLC's 320 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETetf | $7,127,000 | +12.5% | 32,095 | +12.9% | 4.69% | +7.7% |
| MSFT | Buy | Microsoft Corp | $5,865,000 | +4.8% | 20,804 | +0.7% | 3.86% | +0.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $5,024,000 | +2.4% | 11,661 | +2.2% | 3.31% | -2.0% |
| VB | Buy | Vanguard Small-Cap ETFetf | $4,299,000 | +6.3% | 19,658 | +9.5% | 2.83% | +1.7% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $4,263,000 | +11.5% | 18,007 | +11.8% | 2.81% | +6.7% |
| AAPL | Buy | Apple Inc | $3,342,000 | +6.7% | 23,620 | +3.3% | 2.20% | +2.1% |
| INTU | Buy | Intuit Inc | $3,239,000 | +12.8% | 6,004 | +2.5% | 2.13% | +7.9% |
| NVDA | Buy | NVIDIA Corp | $2,216,000 | +3.6% | 10,696 | +300.0% | 1.46% | -0.8% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Indexetf | $2,163,000 | +42.3% | 39,490 | +43.7% | 1.42% | +36.1% |
| PG | Buy | Procter & Gamble Co/The | $2,027,000 | +7.8% | 14,499 | +4.0% | 1.34% | +3.2% |
| ADBE | Buy | Adobe Inc | $1,911,000 | +0.8% | 3,320 | +2.6% | 1.26% | -3.5% |
| MA | Buy | Mastercard Inc | $1,792,000 | +6.0% | 5,154 | +11.3% | 1.18% | +1.5% |
| VTIP | Buy | Vanguard Short-Term Inflation-etf | $1,682,000 | +1.8% | 31,980 | +1.4% | 1.11% | -2.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,617,000 | +10.5% | 2,646 | +2.3% | 1.06% | +5.8% |
| AMGN | Buy | Amgen Inc | $1,418,000 | -12.8% | 6,671 | +0.0% | 0.93% | -16.5% |
| ABT | Buy | Abbott Laboratories | $1,395,000 | +7.7% | 11,805 | +5.6% | 0.92% | +3.0% |
| BAC | Buy | Bank of America Corp | $1,388,000 | +3.0% | 32,700 | +0.0% | 0.91% | -1.4% |
| PEP | Buy | PepsiCo Inc | $1,335,000 | +8.7% | 8,877 | +7.1% | 0.88% | +4.0% |
| ABBV | Buy | AbbVie Inc | $1,324,000 | +1.9% | 12,274 | +6.4% | 0.87% | -2.5% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $1,297,000 | -1.3% | 16,914 | +0.8% | 0.85% | -5.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,270,000 | +152.0% | 3,219 | +151.3% | 0.84% | +140.9% |
| GOOGL | Buy | Alphabet Inc | $1,222,000 | +17.5% | 457 | +7.3% | 0.80% | +12.6% |
| JNJ | Buy | Johnson & Johnson | $1,195,000 | +4.9% | 7,399 | +7.0% | 0.79% | +0.5% |
| GLD | Buy | SPDR Gold Sharesetf | $1,176,000 | -0.8% | 7,163 | +0.0% | 0.77% | -5.1% |
| V | Buy | Visa Inc | $1,056,000 | +6.6% | 4,740 | +11.8% | 0.70% | +1.9% |
| ROL | Buy | Rollins Inc | $938,000 | +6.2% | 26,559 | +2.9% | 0.62% | +1.8% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETetf | $904,000 | +6.7% | 13,582 | +7.5% | 0.60% | +2.1% |
| KMB | Buy | Kimberly-Clark Corp | $900,000 | +16.3% | 6,793 | +17.4% | 0.59% | +11.5% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $898,000 | +2.7% | 2,510 | +1.8% | 0.59% | -1.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $892,000 | -1.9% | 8,916 | +2.2% | 0.59% | -6.1% |
| IAU | Buy | iShares Gold Trustetf | $884,000 | +6.4% | 26,448 | +7.3% | 0.58% | +1.7% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $878,000 | +7.7% | 19,010 | +10.1% | 0.58% | +3.0% |
| ZTS | Buy | Zoetis Inc | $872,000 | +6.6% | 4,490 | +2.3% | 0.57% | +2.0% |
| AXP | Buy | American Express Co | $854,000 | +7.8% | 5,097 | +6.3% | 0.56% | +3.1% |
| VZ | Buy | Verizon Communications Inc | $794,000 | +2.2% | 14,706 | +6.0% | 0.52% | -2.1% |
| CVX | Buy | Chevron Corp | $793,000 | +16.6% | 7,817 | +20.3% | 0.52% | +11.5% |
| SCS | Buy | Steelcase Inc | $770,000 | +68.1% | 60,670 | +100.0% | 0.51% | +61.0% |
| UPS | Buy | United Parcel Service Inc | $766,000 | -6.9% | 4,205 | +6.3% | 0.50% | -11.0% |
| MCD | Buy | McDonald's Corp | $684,000 | +4.4% | 2,837 | +0.0% | 0.45% | -0.2% |
| ORCL | Buy | Oracle Corp | $682,000 | +33.2% | 7,832 | +19.1% | 0.45% | +27.6% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $673,000 | +10.0% | 6,611 | +9.9% | 0.44% | +5.2% |
| CI | Buy | Cigna Corp | $663,000 | -12.3% | 3,314 | +3.9% | 0.44% | -16.0% |
| GOOG | Buy | Alphabet Inc | $608,000 | +20.2% | 228 | +12.9% | 0.40% | +14.9% |
| RTX | Buy | Raytheon Technologies Corp | $594,000 | +7.4% | 6,916 | +6.6% | 0.39% | +2.9% |
| WMT | Buy | Walmart Inc | $575,000 | +13.6% | 4,125 | +15.0% | 0.38% | +8.9% |
| T | Buy | AT&T Inc | $540,000 | +2.7% | 20,002 | +9.3% | 0.36% | -1.7% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $525,000 | +17.7% | 10,501 | +27.8% | 0.35% | +12.7% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $483,000 | +86.5% | 9,563 | +90.0% | 0.32% | +78.7% |
| AMZN | Buy | Amazon.com Inc | $466,000 | +16.8% | 142 | +22.4% | 0.31% | +12.0% |
| SJM | Buy | JM Smucker Co/The | $456,000 | -2.1% | 3,800 | +5.6% | 0.30% | -6.5% |
| KO | Buy | Coca-Cola Co/The | $450,000 | +9.0% | 8,578 | +12.4% | 0.30% | +4.2% |
| MRK | Buy | Merck & Co Inc | $436,000 | +16.3% | 5,806 | +20.5% | 0.29% | +11.2% |
| VXUS | Buy | Vanguard Total International Setf | $404,000 | +9.2% | 6,380 | +13.3% | 0.27% | +4.3% |
| MDLZ | Buy | Mondelez International Inc | $403,000 | -6.7% | 6,927 | +0.0% | 0.26% | -10.8% |
| PFE | Buy | Pfizer Inc | $400,000 | +26.6% | 9,293 | +15.3% | 0.26% | +21.2% |
| TGT | Buy | Target Corp | $396,000 | +14.5% | 1,730 | +21.0% | 0.26% | +9.7% |
| MMM | Buy | 3M Company | $395,000 | +3.9% | 2,252 | +17.6% | 0.26% | -0.4% |
| PSX | Buy | Phillips 66 | $395,000 | -0.8% | 5,644 | +21.8% | 0.26% | -5.1% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $388,000 | -1.3% | 3,750 | +0.1% | 0.26% | -5.6% |
| XOM | Buy | Exxon Mobil Corp | $371,000 | +2.5% | 6,314 | +9.9% | 0.24% | -2.0% |
| CARR | Buy | Carrier Global Corp | $368,000 | +13.2% | 7,103 | +6.2% | 0.24% | +8.0% |
| AAAU | Buy | Perth Mint Physical Gold ETFetf | $357,000 | +20.6% | 20,450 | +21.7% | 0.24% | +15.2% |
| NVS | Buy | Novartis AGadr | $338,000 | +0.6% | 4,136 | +12.2% | 0.22% | -3.5% |
| TSLA | Buy | Tesla Inc | $317,000 | +14.9% | 409 | +0.7% | 0.21% | +10.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $297,000 | -11.3% | 5,021 | +0.0% | 0.20% | -14.8% |
| OTIS | Buy | OTIS Worldwide Corp | $298,000 | +6.8% | 3,626 | +6.1% | 0.20% | +2.1% |
| UL | Buy | Unilever PLC ADRadr | $294,000 | +8.1% | 5,430 | +16.9% | 0.19% | +3.7% |
| SLV | Buy | iShares Silver Trustetf | $281,000 | -15.4% | 13,715 | +0.0% | 0.18% | -18.9% |
| CL | Buy | Colgate-Palmolive Co | $267,000 | +16.1% | 3,532 | +24.9% | 0.18% | +11.4% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $226,000 | +3.7% | 964 | +2.3% | 0.15% | -0.7% |
| WY | Buy | Weyerhaeuser Co | $206,000 | +68.9% | 5,784 | +63.2% | 0.14% | +61.9% |
| COIN | Buy | Coinbase Global Inc | $192,000 | 0.0% | 844 | +11.2% | 0.13% | -4.5% |
| PLTR | Buy | Palantir Technologies Inc | $175,000 | +143.1% | 7,265 | +166.6% | 0.12% | +130.0% |
| SYY | Buy | Sysco Corp | $164,000 | +1.2% | 2,088 | +0.5% | 0.11% | -2.7% |
| TSCO | New | Tractor Supply Co | $158,000 | – | 780 | +100.0% | 0.10% | – |
| APLS | Buy | Apellis Pharmaceuticals Inc | $137,000 | +204.4% | 4,155 | +485.2% | 0.09% | +190.3% |
| MRO | Buy | Marathon Oil Corp | $129,000 | +111.5% | 9,460 | +109.8% | 0.08% | +102.4% |
| AFIB | New | Acutus Medical Inc | $126,000 | – | 14,300 | +100.0% | 0.08% | – |
| New | General Electric Co | $126,000 | – | 1,220 | +100.0% | 0.08% | – | |
| CRM | New | Salesforce.com Inc | $124,000 | – | 458 | +100.0% | 0.08% | – |
| CEF | Buy | Sprott Physical Gold and Silver Trustetf | $122,000 | +1.7% | 7,130 | +11.2% | 0.08% | -3.6% |
| SMMV | Buy | iShares Edge MSCI Min Vol USAetf | $114,000 | -1.7% | 3,065 | +0.5% | 0.08% | -6.2% |
| MGA | Buy | Magna Intl Inc | $101,000 | +53.0% | 1,337 | +87.8% | 0.07% | +46.7% |
| PAYX | Buy | Paychex Inc | $95,000 | +35.7% | 849 | +30.8% | 0.06% | +31.2% |
| PM | New | Philip Morris International In | $93,000 | – | 985 | +100.0% | 0.06% | – |
| GOLD | Buy | Barrick Gold Corp | $90,000 | +16.9% | 5,000 | +35.1% | 0.06% | +11.3% |
| NUSC | Buy | Nuveen ESG Small-Cap ETFetf | $89,000 | +36.9% | 2,055 | +41.7% | 0.06% | +31.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $88,000 | +14.3% | 590 | +15.7% | 0.06% | +9.4% |
| DTE | Buy | DTE Energy Co | $85,000 | -13.3% | 760 | +0.5% | 0.06% | -16.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $84,000 | +90.9% | 2,835 | +117.2% | 0.06% | +83.3% |
| PFIX | New | Simplify Interest Rate Hedge ETFetf | $83,000 | – | 2,050 | +100.0% | 0.06% | – |
| CVS | Buy | CVS Health Corp | $82,000 | +39.0% | 961 | +35.2% | 0.05% | +31.7% |
| PGX | Buy | Invesco Preferred ETFetf | $71,000 | +20.3% | 4,750 | +23.5% | 0.05% | +14.6% |
| RIO | Buy | Rio Tinto PLCadr | $67,000 | +6.3% | 1,000 | +33.3% | 0.04% | +2.3% |
| GPC | New | Genuine Parts Co | $67,000 | – | 550 | +100.0% | 0.04% | – |
| ALC | Buy | Alcon Inc | $67,000 | +28.8% | 827 | +12.2% | 0.04% | +22.2% |
| VIAC | Buy | ViacomCBS Inc | $62,000 | +26.5% | 1,580 | +46.3% | 0.04% | +20.6% |
| WOOF | Buy | Petco Health and Wellness Company | $63,000 | +186.4% | 3,000 | +200.0% | 0.04% | +173.3% |
| ED | Buy | Consolidated Edison Inc | $52,000 | +2.0% | 720 | +0.6% | 0.03% | -2.9% |
| USB | New | US Bancorp | $39,000 | – | 648 | +100.0% | 0.03% | – |
| New | Lucid Group Inc | $38,000 | – | 1,500 | +100.0% | 0.02% | – | |
| VTRS | Buy | Viatris Inc | $37,000 | +32.1% | 2,730 | +37.5% | 0.02% | +26.3% |
| FHI | Buy | Federated Investors Inc | $26,000 | -3.7% | 789 | +0.5% | 0.02% | -10.5% |
| KMI | Buy | Kinder Morgan Inc/DE | $25,000 | 0.0% | 1,479 | +7.3% | 0.02% | -5.9% |
| OGN | New | Organon & Co | $21,000 | – | 654 | +100.0% | 0.01% | – |
| FCX | Buy | Freeport-McMoRan Inc | $19,000 | -5.0% | 570 | +3.6% | 0.01% | -7.1% |
| Buy | Voyager Digital Ltd | $10,000 | -41.2% | 1,043 | +5.0% | 0.01% | -41.7% | |
| PSLV | Buy | Sprott Physical Silver Trustetf | $9,000 | 0.0% | 1,200 | +20.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.7% |
| Vanguard Total Stock Market ETF | 16 | Q3 2023 | 4.9% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 3.8% |
| Vanguard Small-Cap ETF | 16 | Q3 2023 | 2.9% |
| Vanguard Mid-Cap ETF | 16 | Q3 2023 | 2.8% |
| Apple Inc | 16 | Q3 2023 | 3.0% |
| Intuit Inc | 16 | Q3 2023 | 2.4% |
| Costco Wholesale Corp | 16 | Q3 2023 | 2.1% |
| Procter & Gamble Co/The | 16 | Q3 2023 | 1.9% |
View S.A. Mason LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-04 |
View S.A. Mason LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.